Pan Asia Data Holdings Inc.
HKEX:1561.HK
0.14 (HKD) • At close September 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 127.67 | 231.532 | 348.679 | 367.143 | 428.279 | 459.398 | 510.638 | 577.929 | 577.055 | 844.343 | 122.166 | 180.246 | 198.742 | 204.613 | 205.484 | 204.625 | 185.401 | 200.425 | 94.794 | 80.17 |
| Kortetermijnbeleggingen
| 514.096 | 22.07 | 22.131 | 33.583 | 23.565 | 17.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.541 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 641.766 | 253.602 | 370.81 | 400.726 | 451.844 | 477.057 | 510.638 | 577.929 | 577.055 | 844.343 | 122.166 | 180.246 | 198.742 | 204.613 | 205.484 | 204.625 | 185.401 | 200.425 | 94.794 | 80.17 |
| Nettovorderingen
| 419.83 | 330.702 | 422.965 | 385.509 | 444.263 | 394.321 | 236.671 | 382.165 | 498.331 | 555.905 | 130.12 | 127.188 | 116.553 | 105.452 | 113.636 | 104.165 | 126.71 | 108.856 | 98.633 | 101.978 |
| Voorraad
| 0.197 | 0.146 | 55.731 | 63.593 | 43.903 | 43.254 | 47.152 | 38.345 | 25.327 | 45.731 | 48.046 | 45.277 | 41.987 | 41.568 | 50.232 | 54.132 | 50.754 | 30.371 | 32.306 | 31.908 |
| Overige vlottende activa
| 0 | 548.893 | 91.013 | 81.726 | 63.896 | 59.763 | 220.29 | 554.866 | 645.774 | 778.997 | 10.009 | 7.852 | 48.727 | 47.548 | 9.991 | 8.144 | 5.963 | 9.709 | 9.652 | 10.558 |
| Totaal vlottende activa
| 1,061.793 | 1,133.343 | 940.519 | 931.554 | 1,003.906 | 974.395 | 1,014.751 | 998.439 | 1,100.713 | 1,445.979 | 300.332 | 360.563 | 406.009 | 399.181 | 379.343 | 371.066 | 368.828 | 349.361 | 235.385 | 224.614 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 17.819 | 30.341 | 201.482 | 201.33 | 226.07 | 249.805 | 244.001 | 207.355 | 156.043 | 172.047 | 139.796 | 98.029 | 92.427 | 95.104 | 103.253 | 103.89 | 113.475 | 119.902 | 130.821 | 135.054 |
| Goodwill
| 0 | 114.545 | 0 | 114.545 | 0 | 114.545 | 0 | 0 | 0 | 338.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 253.054 | 368.579 | 369.558 | 370.537 | 376.292 | 375.232 | 626.681 | 1,765.856 | 1,827.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 367.599 | 368.579 | 484.103 | 370.537 | 490.837 | 375.232 | 626.681 | 1,765.856 | 2,165.52 | 0 | 0 | 0 | 0 | 292.243 | 284.026 | 297.848 | 300.127 | 0 | 0 |
| Langetermijnbeleggingen
| 87.652 | 88.281 | 126.979 | 143.957 | 164.643 | 168.068 | 167.082 | 262.345 | 263.511 | 326.097 | 182.027 | 182.587 | 197.248 | 191.889 | 189.152 | 180.298 | 184.535 | 180.387 | 188.718 | 179.567 |
| Belastingvorderingen
| 9.054 | 9.148 | 32.953 | 21.929 | 22.03 | 18.294 | 13.038 | 5.46 | 1.613 | 1.44 | 0 | 0 | 0 | 0 | 0.162 | 0.162 | 0.162 | 0.162 | 0 | 0 |
| Overige niet-vlottende activa
| 128.319 | 0 | 2.696 | -111.817 | 2.774 | -111.581 | 0 | 2.899 | 0 | -338.25 | 41 | -280.616 | -289.675 | -286.993 | -292.405 | -284.188 | -298.01 | -300.289 | 35.876 | 34.287 |
| Totaal niet-vlottende activa
| 242.844 | 495.369 | 732.689 | 739.502 | 786.054 | 815.423 | 799.353 | 1,104.74 | 2,187.023 | 2,326.854 | 362.823 | 280.616 | 289.675 | 286.993 | 292.405 | 284.188 | 298.01 | 300.289 | 355.415 | 348.908 |
| Totaal activa
| 1,304.637 | 1,628.712 | 1,673.208 | 1,671.056 | 1,789.96 | 1,789.818 | 1,814.104 | 2,103.179 | 3,287.736 | 3,772.833 | 663.155 | 670.234 | 719.562 | 710.611 | 702.962 | 687.025 | 702.786 | 684.209 | 590.8 | 573.522 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 168.513 | 193.15 | 222.857 | 200.353 | 186.457 | 119.833 | 82.111 | 46.415 | 34.269 | 49.254 | 47.199 | 28.366 | 37.7 | 26.34 | 39.777 | 32.468 | 41.322 | 21.053 | 29.937 | 26.356 |
| Kortlopende schulden
| 65.377 | 65.44 | 578.373 | 635.845 | 256.656 | 180.923 | 729.307 | 511.279 | 7.976 | 70.567 | 1.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.399 | 33.934 |
| Belastingschulden
| 0 | 0 | 0.444 | 0.799 | 1.757 | 1.605 | 1.859 | 9.834 | 12.047 | 15.531 | 0.471 | 1.689 | 0.689 | 0.374 | 0.133 | 1.027 | 1.569 | 2.327 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 526.961 | 0.444 | 0.799 | 1.757 | 1.605 | 1.859 | 9.834 | 12.047 | 15.531 | 0.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 961.971 | 368.976 | 267.043 | 275.128 | 324.693 | 317.877 | 318.029 | 355.55 | 421.138 | 750.342 | 20.376 | 27.888 | 39.823 | 28.909 | 28.438 | 17.287 | 29.29 | 21.328 | 17.147 | 16.601 |
| Totaal kortlopende verplichtingen
| 1,195.861 | 1,154.527 | 1,068.717 | 1,112.125 | 769.563 | 620.238 | 1,131.306 | 923.078 | 475.43 | 885.694 | 69.745 | 56.254 | 77.523 | 55.249 | 68.215 | 49.755 | 70.612 | 42.381 | 78.483 | 76.891 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 0 | 0.21 | 3.583 | 4.405 | 500 | 545.163 | 31.112 | 163.579 | 670.229 | 500 | 3.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -10.829 | -39.449 | -40.025 | 509.277 | 568.488 | -40.034 | 184.47 | 684.579 | 20.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7.846 | 14.031 | 39.449 | 40.025 | 40.513 | 41.978 | 40.034 | 154.378 | 354.282 | 369.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.652 | 14.031 | 39.449 | 40.025 | -500 | -541.624 | 40.034 | -163.579 | -670.229 | 205.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 9.498 | 17.443 | 43.032 | 44.43 | 549.79 | 614.005 | 71.146 | 338.848 | 1,038.861 | 1,095.13 | 3.941 | 0 | 10.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 1,205.359 | 1,171.97 | 1,111.749 | 1,156.555 | 1,319.353 | 1,234.243 | 1,202.452 | 1,261.926 | 1,514.291 | 1,980.824 | 73.686 | 56.254 | 77.523 | 55.249 | 68.215 | 49.755 | 70.612 | 42.381 | 78.483 | 76.891 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 568.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 10.654 | 10.654 | 8.953 | 8.543 | 7.615 | 7.615 | 7.465 | 6.774 | 6.774 | 6.631 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 0.078 | 0.078 |
| Ingehouden winsten
| 0 | -578.946 | -587.219 | -570.147 | -526.541 | -483.916 | -403.761 | -244.398 | 348.261 | 384.433 | 388.579 | 410.892 | 420.043 | 429.068 | 427.747 | 436.531 | 406.483 | 411.667 | 405.518 | 389.007 |
| Overige gereserveerde algehele resultaten
| 0 | 219.069 | 84.366 | 86.544 | 118.715 | 148.7 | 117.267 | 97.524 | 16.999 | 38.942 | 52.938 | 53.952 | 68.146 | 72.278 | 51.83 | 44.82 | 69.193 | 73.563 | 89.187 | 89.438 |
| Overige totale aandeelhoudersvermogen
| -5.133 | 10.654 | 743.071 | 678.051 | 539.59 | 539.59 | 511.244 | 375.103 | 375.103 | 325.379 | 130.806 | 130.806 | 133.883 | 133.883 | 133.883 | 133.883 | 133.883 | 133.883 | 0 | -0 |
| Totaal eigen vermogen van aandeelhouders
| 5.521 | 229.723 | 249.171 | 202.991 | 139.379 | 211.989 | 232.215 | 235.003 | 747.137 | 755.385 | 578.323 | 601.65 | 628.072 | 641.229 | 619.46 | 621.234 | 615.559 | 625.113 | 494.783 | 478.523 |
| Totaal eigen vermogen
| 99.278 | 456.742 | 561.459 | 514.501 | 470.607 | 555.575 | 611.652 | 841.253 | 1,773.445 | 1,792.009 | 589.469 | 613.98 | 642.039 | 655.362 | 634.747 | 637.27 | 632.174 | 641.828 | 512.317 | 496.631 |
| Totaal passiva en aandeelhoudersvermogen
| 1,304.637 | 1,628.712 | 1,673.208 | 1,671.056 | 1,789.96 | 1,789.818 | 1,814.104 | 2,103.179 | 3,287.736 | 3,772.833 | 663.155 | 670.234 | 719.562 | 710.611 | 702.962 | 687.025 | 702.786 | 684.209 | 590.8 | 573.522 |